Terms & Conditions

Copyright and Trade Marks

Unless otherwise stated, all rights in any information which appears on this site (including the screen displays, the content, the text, graphics and look and feel of the site) belong to Montagu Private Equity LLP ("Montagu" or "we" respectively) or our licensors.

Unless specifically prohibited by a notice published on any page, you may download and/or print a copy of such parts of the pages of the site as you may reasonably require for your own personal non-commercial use only, provided that any copy has attached to it the relevant proprietary notices and terms and conditions.

All trade marks, service marks, company names or logos are the property of their respective holders. Any use by you of these marks, names and logos may constitute an infringement of the holders' rights.

Residence

This site is controlled and operated by us from the United Kingdom. We make no representation that any material contained on this site is appropriate for any other jurisdiction. Access to the website is not open to persons resident in, or citizens of any territory outside the United Kingdom where, to allow such access, would require any registration, filing, application for any licence or approval or other steps to be taken by Montagu in order to comply with local laws or other regulatory requirements in such overseas territory.

Neither this website as a whole nor any part thereof shall constitute an offer of or the solicitation of an offer to purchase participations in a limited partnership, nor shall there be any sale of any participations or offer of participations in connection with this website in any jurisdiction in which such offer, solicitation or sale would be unlawful, including the United Kingdom.

Liability

By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall we be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this site (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage. In addition, no liability can be accepted by us in respect of any changes made to the content of this site by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law. We do not warrant that this site does not infringe any intellectual property rights of third parties.

Nothing on this site shall be deemed to constitute financial or other professional advice in any way. If any advice or guidance is required on Montagu's products or services, please contact us as directed on this site.

Any software which is downloadable from the Site is downloaded at your own risk.

This statement does not affect your statutory rights.

Other Sites

Montagu is not responsible for the content of any other websites that are linked to or from this site and Montagu excludes all warranties and all liability for any loss or damage you incur as a result of your use of such sites.

Site availability

To the extent permitted by applicable law, we do not warrant that this site will be available at any time. If the website is unavailable, please report this by e-mailing enquiries@montagu.com and we will attempt to correct the fault as soon as we reasonably can.

Accuracy

The information contained in this site is based on up to date information and while Montagu makes all reasonable efforts to ensure that material on this site is correct, current and complete at the date of publication, accuracy cannot be guaranteed. Montagu makes no warranties or representations (express or implied) as to its accuracy, currency or completeness. Montagu may change the information at any time without notice. You should take appropriate steps to verify all information on this site before acting upon it.

Amendments

We may update these terms and conditions from time to time and we will notify you of any changes using the e-mail address you gave to us on registration or by an announcement on the web site. The changes will apply to the use of the site after such notice. If you use the site after the date on which the changes come into effect, you will be deemed to have accepted the new terms and conditions.

Montagu Private Equity Associates LLP

Montagu Private Equity Associates LLP ("MPEA") is a limited liability partnership registered in England and Wales under number OC339798 whose registered office is at 2 More London Riverside, London, SE1 2AP. References to a Director in relation to MPEA are a member of MPEA and should be construed accordingly.

Financial Conduct Authority and Redress

Montagu is authorised and regulated by the Financial Conduct Authority (reference number 460940). You may access details of our registration on the FCA's website www.fca.org.uk.

Nothing in this disclaimer shall exclude limit or restrict Montagu's responsibility to you under the Financial Services and Markets Act 2000 and any subsequent amending or replacement legislation which regulates the carrying out of investment or financial business in the United Kingdom or any conduct of business rules which we are bound to comply with.

Autorité des Marchés Financiers

Montagu Private Equity SAS, a simplified stock company (société par actions simplifiée) incorporated in France under number B 447 775 669 RCS Paris, the share capital of which is 125,460 euros and having its registered office at 41 avenue George V - 75008 Paris, is the French portfolio management company affiliated to Montagu. The company is accredited by the Autorité des marchés financiers in France as portfolio management company under number GP 07000008. You may access details of our registration on the AMF website www.amf-france.org.

Severability

If any part of these terms and conditions is, at any time, found to be invalid by a court, tribunal or other forum of competent jurisdiction, or otherwise rendered unenforceable, that decision shall not invalidate or void the remainder of these terms and conditions. These terms and conditions shall be deemed amended by modifying or severing such part as necessary to render them valid, legal and enforceable while preserving their intent, or if that is not possible, by substituting another provision that is valid, legal and enforceable that gives equivalent effect to the parties' intent. Any such invalid or unenforceable part or parts shall be severable from these terms and conditions, or the validity of the part(s) in question in any other jurisdiction shall not be affected thereby.

Confidentiality

You undertake that you will not at any time hereafter use, divulge or communicate to any person, except to your professional representatives or advisers or as may be required by law or any legal or regulatory authority, any information which is contained on this web site and which is designated as confidential or proprietary by Montagu at the time of disclosure, or which considering all the circumstances surrounding the disclosure, ought reasonably to be understood by you to be confidential, including without limitation, the reports, drawdown and distribution notices, fund documentation and correspondence published on this site and you shall use your reasonable endeavours to prevent the publication or disclosure of the same.

Assignment

You may not assign, sub-license or otherwise transfer any of your rights under these terms and conditions.

Governing Law

These terms and conditions are governed by the laws of England and Wales and you agree that the English courts shall have exclusive jurisdiction in any dispute.

Thank you for visiting our site.

This site is owned and operated by Montagu Private Equity LLP ("Montagu"), a limited liability partnership registered in England under number OC319972 whose registered office is at 2 More London Riverside, LONDON, SE1 2AP.

Montagu is authorised and regulated by the Financial Conduct Authority. You may view our registration at www.fca.org.uk/register

Telephone: +44 20 7336 9955. E-mail: enquiries@montagu.com

©Montagu Private Equity LLP 2011. All rights reserved.

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